Interbank Foreign Exchange Rates at 04:50 EST / 0850 GMT
Latest Previous %Chg Daily Daily %Chg
Dollar Rates Close High Low 12/31
------------ ------- --------- ---- ------- ----- -----
USD/JPY Japan 157.82-83 157.84-85 -0.01 158.18 157.44 +0.74
EUR/USD Euro 1.1211-14 1.1252-55 -0.36 1.1265 1.1162 -4.57
GBP/USD U.K . 1.3235-37 1.3240-42 -0.04 1.3252 1.3190 -1.78
USD/CHF Switzerland 0.8290-94 0.8285-89 +0.06 0.8317 0.8277 +4.62
USD/CAD Canada 1.4241-46 1.4247-52 -0.04 1.4297 1.4225 +3.77
AUD/USD Australia 0.6960-64 0.6949-53 +0.16 0.6965 0.6931 +4.32
NZD/USD New Zealand 0.5595-601 0.5611-17 -0.29 0.5623 0.5583 -2.74
Euro Rates
EUR/JPY Japan 176.95-99 177.61-65 -0.37 177.82 176.21 -3.84
EUR/GBP U.K. 0.8470-73 0.8497-500 -0.32 0.8525 0.8459 -2.84
EUR/CHF Switzerland 0.9297-300 0.9325-28 -0.30 0.9338 0.9273 -0.15
EUR/CAD Canada 1.5965-75 1.6029-39 -0.40 1.6055 1.5947 -0.92
EUR/AUD Australia 1.6099-109 1.6173-83 -0.46 1.6251 1.6085 -8.51
EUR/DKK Denmark 7.4735-42 7.4746-53 -0.01 7.4769 7.4735 +0.06
EUR/NOK Norway 10.7669-719 10.8181-231 -0.47 10.8482 10.7564 -9.08
EUR/SEK Sweden 11.2514-614 11.2935-3035 -0.37 11.3215 11.2485 +4.06
EUR/CZK Czech Rep. 24.425-55 24.424-54 +0.01 24.457 24.411 +1.12
EUR/HUF Hungary 367.57-97 368.33-73 -0.21 369.19 367.51 -4.33
EUR/PLN Poland 4.3805-901 4.3812-908 -0.02 4.3915 4.3529 +3.94
Yen Rates
AUD/JPY Australia 109.86-90 109.79-83 +0.06 109.93 109.42 +5.08
GBP/JPY U.K. 208.88-94 208.97-09 -0.04 209.24 208.22 -1.05
CAD/JPY Canada 110.77-81 110.74-78 +0.03 110.99 110.40 -2.93
NZD/JPY New Zealand 88.34-38 88.60-64 -0.29 88.78 88.14 -2.02
Other Dollar Rates
USD/CZK Czech Rep. 21.771-821 21.695-745 +0.35 21.888 21.684 +5.93
USD/HUF Hungary 327.68-8.08 327.38-78 +0.09 330.49 327.02 +0.16
USD/DKK Denmark 6.6645-55 6.6423-33 +0.33 6.6966 6.6375 +4.81
USD/NOK Norway 9.6012-72 9.6166-226 -0.16 9.6822 9.5718 -4.77
USD/PLN Poland 3.9070-145 3.8933-9008 +0.35 3.9311 3.8653 +8.89
USD/SEK Sweden 10.0340-430 10.0344-434 0.00 10.1093 10.0115 +9.00
USD/ZAR S. Africa 16.6557-857 16.6378-678 +0.11 16.7447 16.6333 +0.65
USD/CNY China 6.7036-56 6.7039-59 0.00 6.7061 6.7044 -4.13
USD/HKD Hong Kong 7.8470-71 7.8478-79 -0.01 7.8480 7.8463 +0.82
USD/MYR Malaysia 4.0863-913 4.0824-74 +0.10 4.0920 4.0595 +0.76
USD/INR India 96.292-00 96.132-33 +0.17 96.326 +7.14
USD/IDR Indonesia 17911-25 17909-23 +0.01 17965 17882 +7.33
USD/PHP Philippines 62.630-40 62.560-80 +0.10 62.730 62.475 +6.31
USD/SGD Singapore 1.2793-803 1.2785-95 +0.06 1.2826 1.2785 -0.45
USD/KRW S. Korea 1343.00-5.00 1342.43-4.43 +0.04 1349.72 1339.02 -6.71
USD/TWD Taiwan 31.742-72 31.804-34 -0.20 31.870 31.616 +1.31
USD/THB Thailand 33.660-80 33.540-60 +0.36 33.750 33.430 +6.89
USD/VND Vietnam 25996-9 25984-7 +0.04 26020 25967 -1.15
USD/BRL Brazil 5.2223-53 5.2109-39 +0.22 5.2268 5.2118 -5.31
USD/MXN Mexico 18.1514-814 18.1474-774 +0.02 18.2621 18.1286 +0.88
USD/ARS Argentina 1524.8968-9068 1524.9120-220 0.00 1535.5350 1521.2452 +5.08
Source: Tullett Prebon
At the request of the copyright holder, you need to log in to view this content LOGIN / SIGN UP Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.